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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 545.00 | 21 256.00 | 2 289.00 | 23 545.00 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 490.00 | 200.00 | 1 690.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 76 744.00 | 62 480.00 | 14 264.00 | 76 744.00 |
AT Other tangible assets | 94 822.00 | 38 820.00 | 56 002.00 | 94 822.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 512 065.00 | 124 045.00 | 388 020.00 | 512 065.00 |
BL Raw materials, supplies | 19 005.00 | | 19 005.00 | 19 005.00 |
BX Customers and related accounts | 6 277.00 | | 6 277.00 | 6 277.00 |
BZ Other receivables | 12 510.00 | | 12 510.00 | 12 510.00 |
CF Cash and cash equivalents | 7 074.00 | | 7 074.00 | 7 074.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 45 390.00 | | 45 390.00 | 45 390.00 |
CO Grand total (0 to V) | 557 454.00 | 124 045.00 | 433 409.00 | 557 454.00 |
CP Shares due in less than one year | 264.00 | | | 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 685.00 | 2 041.00 | | 2 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641.00 | 643.00 | | 641.00 |
DL TOTAL (I) | 18 326.00 | 17 685.00 | | 18 326.00 |
DU Loans and Debts from Credit Institutions (3) | 184 358.00 | 211 687.00 | | 184 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 175.00 | 141 223.00 | | 150 175.00 |
DX Trade payables and related accounts | 33 273.00 | 28 108.00 | | 33 273.00 |
DY Tax and social security liabilities | 19 402.00 | 25 355.00 | | 19 402.00 |
EA Other liabilities | 27 876.00 | 25 075.00 | | 27 876.00 |
EC TOTAL (IV) | 415 084.00 | 431 450.00 | | 415 084.00 |
EE Grand total (I to V) | 433 409.00 | 449 134.00 | | 433 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 437 335.00 | | 437 335.00 | 437 335.00 |
FJ Net sales | 437 335.00 | | 437 335.00 | 437 335.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 437.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 444 835.00 | |
FS Purchases of goods (including customs duties) | | | 26 028.00 | |
FU Purchases of raw materials and other supplies | | | 115 613.00 | |
FV Inventory change (raw materials and supplies) | | | 2 680.00 | |
FW Other purchases and external expenses | | | 104 245.00 | |
FX Taxes, duties, and similar payments | | | 2 647.00 | |
FY Salaries and Wages | | | 123 841.00 | |
FZ Social Security Contributions | | | 33 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 749.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 438 478.00 | |
GG - OPERATING RESULT (I - II) | | | 6 357.00 | |
GR Interest and similar expenses | | | 6 388.00 | |
GU Total financial expenses (VI) | | | 6 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -672.00 | -2 000.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 835.00 | 420 289.00 | | 444 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 194.00 | 419 645.00 | | 444 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641.00 | 643.00 | | 641.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 499 753.00 | | 12 312.00 | 499 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 545.00 | | | 23 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264.00 | |
I4 DECREASES Grand Total | | | 512 065.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 545.00 | |
IO DECREASES Total including other intangible assets | | | 316 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 690.00 | | | 316 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 254.00 | | 12 312.00 | 159 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264.00 | | | 264.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 296.00 | 28 749.00 | | 95 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 547.00 | 4 709.00 | | 16 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 259.00 | 24 040.00 | | 77 259.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 273.00 | 33 273.00 | | 33 273.00 |
8C Staff and Related Accounts | 10 548.00 | 10 548.00 | | 10 548.00 |
8D Social Security and Other Social Organizations | 5 374.00 | 5 374.00 | | 5 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 876.00 | 27 876.00 | | 27 876.00 |
UT Other financial assets | 264.00 | | | 264.00 |
UX Other trade receivables | 6 277.00 | | | 6 277.00 |
VB VAT | 686.00 | | | 686.00 |
VG Loans with a maturity of up to one year at origin | 40 047.00 | 25 036.00 | 15 011.00 | 40 047.00 |
VH Loans with a maturity of more than one year at origin | 144 311.00 | 33 021.00 | 105 123.00 | 144 311.00 |
VI Group and Associates | 150 175.00 | 150 175.00 | | 150 175.00 |
VK Loans repaid during the year | 39 973.00 | | | 39 973.00 |
VM Income taxes | 6 649.00 | | | 6 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 175.00 | | | 5 175.00 |
VS Prepaid expenses | 523.00 | | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 574.00 | 19 574.00 | | 19 574.00 |
VW VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 084.00 | 288 783.00 | 120 134.00 | 415 084.00 |
